单位(元)万家鑫安纯债C(003330)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
1,009,372 |
751,959 |
207,526 |
3,267,920 |
| 结算备付金 |
52,819 |
10,116,561 |
10,130,780 |
47,297,584 |
| 存出保证金 |
17,847 |
27,814 |
1,822,984 |
100,437 |
| 交易性金融资产 |
999,834,305 |
809,367,741 |
506,078,975 |
1,075,300,082 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
999,834,305 |
809,367,741 |
506,078,975 |
1,075,300,082 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
59,004,924 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
58,939,880 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
849,236 |
1,742,961 |
20,049,415 |
254,586 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,060,768,502 |
822,007,036 |
538,289,680 |
1,185,160,489 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
54,811,936 |
68,058,807 |
191,959,920 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
925,558 |
73,721 |
66,074 |
10,420,789 |
| 应付管理人报酬 |
236,715 |
203,564 |
110,623 |
302,774 |
| 应付托管费 |
78,905 |
67,855 |
36,874 |
100,925 |
| 应付销售服务费 |
14,250 |
10,599 |
7,115 |
4,757 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,329 |
42,343 |
32,223 |
52,040 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,433 |
124,641 |
189,757 |
124,398 |
| 负债合计 |
1,323,191 |
55,334,660 |
68,501,474 |
202,965,602 |
| 所有者权益 |
| 实收基金 |
1,039,594,506 |
759,324,281 |
447,431,440 |
947,566,410 |
| 未分配利润 |
19,850,806 |
7,348,095 |
22,356,767 |
34,628,476 |
| 所有者权益合计 |
1,059,445,312 |
766,672,376 |
469,788,207 |
982,194,886 |
| 负债和所有者权益总计 |
1,060,768,502 |
822,007,036 |
538,289,680 |
1,185,160,489 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
